总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1998-12-15 | 20 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 33.25 | 2000 | 2662.50 |
| 3 | 1999-02-01 | 65.125 | 3000 | 6214.90 |
| 4 | 1999-03-01 | 56.5 | 4000 | 6391.81 |
| 5 | 1999-04-01 | 87.75 | 5000 | 10927.10 |
| 6 | 1999-05-03 | 130 | 6000 | 17188.30 |
| 7 | 1999-06-01 | 43.875 | 7000 | 6801.05 |
| 8 | 1999-07-01 | 47.938 | 8000 | 8430.86 |
| 9 | 1999-08-02 | 44 | 9000 | 8738.28 |
| 10 | 1999-09-01 | 46.25 | 10000 | 10185.12 |
| 11 | 1999-10-01 | 41 | 11000 | 10028.98 |
| 12 | 1999-11-01 | 55.563 | 12000 | 14591.22 |
| 13 | 1999-12-01 | 104.375 | 13000 | 28409.58 |
| 14 | 2000-01-03 | 212.75 | 14000 | 58907.91 |
| 15 | 2000-02-01 | 145.75 | 15000 | 41356.42 |
| 16 | 2000-03-01 | 238 | 16000 | 68532.26 |
| 17 | 2000-04-03 | 117.125 | 17000 | 34726.22 |
| 18 | 2000-05-01 | 67.5 | 18000 | 21012.98 |
| 19 | 2000-06-01 | 50.063 | 19000 | 16584.78 |
| 20 | 2000-07-03 | 56.5 | 20000 | 19717.22 |
| 21 | 2000-08-01 | 33.5 | 21000 | 12690.74 |
| 22 | 2000-09-01 | 40.188 | 22000 | 16224.34 |
| 23 | 2000-10-02 | 27.438 | 23000 | 12077.03 |
| 24 | 2000-11-01 | 22.938 | 24000 | 11096.32 |
| 25 | 2000-12-01 | 11.375 | 25000 | 6502.69 |
| 26 | 2001-01-02 | 7.75 | 26000 | 5430.40 |
| 27 | 2001-02-01 | 4.875 | 27000 | 4415.90 |
| 28 | 2001-03-01 | 3.719 | 28000 | 4368.76 |
| 29 | 2001-04-02 | 2.031 | 29000 | 3385.85 |
| 30 | 2001-05-01 | 4.93 | 30000 | 9218.72 |
| 31 | 2001-06-01 | 3.95 | 31000 | 8386.20 |
| 32 | 2001-07-02 | 3.57 | 32000 | 8579.42 |
| 33 | 2001-08-01 | 2.06 | 33000 | 5950.59 |
| 34 | 2001-09-04 | 1.21 | 34000 | 4495.25 |
| 35 | 2001-10-01 | 1.4 | 35000 | 6201.12 |
| 36 | 2001-11-01 | 1.6 | 36000 | 8086.99 |
| 37 | 2001-12-03 | 1.97 | 37000 | 10957.11 |
| 38 | 2002-01-02 | 2.11 | 38000 | 12735.78 |
| 39 | 2002-02-01 | 2.09 | 39000 | 13615.06 |
| 40 | 2002-03-01 | 1.45 | 40000 | 10445.86 |
| 41 | 2002-04-01 | 1.65 | 41000 | 12886.67 |
| 42 | 2002-05-01 | 1.12 | 42000 | 9747.31 |
| 43 | 2002-06-03 | 0.77 | 43000 | 7701.28 |
| 44 | 2002-07-01 | 0.52 | 44000 | 6200.86 |
| 45 | 2002-08-01 | 0.43 | 45000 | 6127.64 |
| 46 | 2002-09-03 | 0.48 | 46000 | 7840.15 |
| 47 | 2002-10-01 | 4.71 | 47000 | 77931.50 |
| 48 | 2002-11-01 | 8.37 | 48000 | 139489.73 |
| 49 | 2002-12-02 | 11.35 | 49000 | 190152.74 |
| 50 | 2003-01-02 | 8.85 | 50000 | 149268.87 |
| 51 | 2003-02-03 | 11.19 | 51000 | 189736.58 |
| 52 | 2003-03-03 | 11.74 | 52000 | 200062.33 |
| 53 | 2003-04-01 | 10.93 | 53000 | 187259.05 |
| 54 | 2003-05-01 | 12.89 | 54000 | 221838.89 |
| 55 | 2003-06-02 | 14.4 | 55000 | 248826.23 |
| 56 | 2003-07-01 | 13.65 | 56000 | 236866.53 |
| 57 | 2003-08-01 | 15.97 | 57000 | 278125.16 |
| 58 | 2003-09-02 | 16.32 | 58000 | 285220.58 |
| 59 | 2003-10-01 | 20.5 | 59000 | 359273.40 |
| 60 | 2003-11-03 | 27.3 | 60000 | 479447.01 |
| 61 | 2003-12-01 | 25.8 | 61000 | 454103.77 |
| 62 | 2004-01-02 | 23.87 | 62000 | 421133.99 |
| 63 | 2004-02-02 | 33.26 | 63000 | 587800.03 |
| 64 | 2004-03-01 | 37.2 | 64000 | 658431.18 |
| 65 | 2004-04-01 | 39.19 | 65000 | 694653.71 |
| 66 | 2004-05-03 | 33.13 | 66000 | 588238.51 |
| 67 | 2004-06-01 | 37.55 | 67000 | 667717.66 |
| 68 | 2004-07-01 | 36.02 | 68000 | 641511.06 |
| 69 | 2004-08-02 | 38 | 69000 | 677774.57 |
| 70 | 2004-09-01 | 39.41 | 70000 | 703923.58 |
| 71 | 2004-10-01 | 49.1 | 71000 | 878001.97 |
| 72 | 2004-11-01 | 52.96 | 72000 | 948026.16 |
| 73 | 2004-12-01 | 45.95 | 73000 | 823541.58 |
| 74 | 2005-01-03 | 46.84 | 74000 | 840492.65 |
| 75 | 2005-02-01 | 46.73 | 75000 | 839518.82 |
| 76 | 2005-03-01 | 41.85 | 76000 | 752848.12 |
| 77 | 2005-04-01 | 41.03 | 77000 | 739096.98 |
| 78 | 2005-05-02 | 30.87 | 78000 | 557079.06 |
| 79 | 2005-06-01 | 34.85 | 79000 | 629902.01 |
| 80 | 2005-07-01 | 33.15 | 80000 | 600175.09 |
| 81 | 2005-08-01 | 24.39 | 81000 | 442576.78 |
| 82 | 2005-09-01 | 24.95 | 82000 | 453738.45 |
| 83 | 2005-10-03 | 23.71 | 83000 | 432187.92 |
| 84 | 2005-11-01 | 25.56 | 84000 | 466909.88 |
| 85 | 2005-12-01 | 26.2 | 85000 | 479600.89 |
| 86 | 2006-01-03 | 24.29 | 86000 | 445637.62 |
| 87 | 2006-02-01 | 23.85 | 87000 | 438565.14 |
| 88 | 2006-03-01 | 24.41 | 88000 | 449862.69 |
| 89 | 2006-04-03 | 27.65 | 89000 | 510574.08 |
| 90 | 2006-05-01 | 25.25 | 90000 | 467256.62 |
| 91 | 2006-06-01 | 22.9 | 91000 | 424769.37 |
| 92 | 2006-07-03 | 22.57 | 92000 | 419648.24 |
| 93 | 2006-08-01 | 21.55 | 93000 | 401683.19 |
| 94 | 2006-09-01 | 22.07 | 94000 | 412375.77 |
| 95 | 2006-10-02 | 19.43 | 95000 | 364047.63 |
| 96 | 2006-11-01 | 19.8 | 96000 | 371980.09 |
| 97 | 2006-12-01 | 19.51 | 97000 | 367531.90 |
| 98 | 2007-01-03 | 20.51 | 98000 | 387370.03 |
| 99 | 2007-02-01 | 23.06 | 99000 | 436531.59 |
| 100 | 2007-03-01 | 23.23 | 100000 | 440749.73 |
| 101 | 2007-04-02 | 25.97 | 101000 | 493736.57 |
| 102 | 2007-05-01 | 25.05 | 102000 | 477245.71 |
| 103 | 2007-06-01 | 24.72 | 103000 | 471958.64 |
| 104 | 2007-07-02 | 23.78 | 104000 | 455011.99 |
| 105 | 2007-08-01 | 21 | 105000 | 402818.83 |
| 106 | 2007-09-04 | 13.73 | 106000 | 264366.79 |
| 107 | 2007-10-01 | 18 | 107000 | 347584.28 |
| 108 | 2007-11-01 | 18.77 | 108000 | 363453.16 |
| 109 | 2007-12-03 | 18.07 | 109000 | 350898.70 |
| 110 | 2008-01-02 | 18.67 | 110000 | 363550.02 |
| 111 | 2008-02-01 | 9.98 | 111000 | 195334.72 |
| 112 | 2008-03-03 | 10.1 | 112000 | 198683.43 |
| 113 | 2008-04-01 | 12.2 | 113000 | 240993.85 |
| 114 | 2008-05-01 | 10.38 | 114000 | 206042.31 |
| 115 | 2008-06-02 | 8.95 | 115000 | 178656.90 |
| 116 | 2008-07-01 | 8.42 | 116000 | 169077.22 |
| 117 | 2008-08-01 | 9.39 | 117000 | 189555.24 |
| 118 | 2008-09-02 | 11.48 | 118000 | 232745.91 |
| 119 | 2008-10-01 | 10.69 | 119000 | 217729.43 |
| 120 | 2008-11-03 | 8.37 | 120000 | 171476.64 |
| 121 | 2008-12-01 | 6.98 | 121000 | 143999.64 |
| 122 | 2009-01-02 | 7.74 | 122000 | 160678.68 |
| 123 | 2009-02-02 | 8.18 | 123000 | 170812.87 |
| 124 | 2009-03-02 | 5.25 | 124000 | 110629.29 |
| 125 | 2009-04-01 | 5.3 | 125000 | 112682.90 |
| 126 | 2009-05-01 | 6.56 | 126000 | 140471.66 |
| 127 | 2009-06-01 | 7.13 | 127000 | 153677.28 |
| 128 | 2009-07-01 | 6.95 | 128000 | 150797.63 |
| 129 | 2009-08-03 | 7.55 | 129000 | 164816.13 |
| 130 | 2009-09-01 | 8.02 | 130000 | 176076.21 |
| 131 | 2009-10-01 | 7.71 | 131000 | 170270.27 |
| 132 | 2009-11-02 | 8.36 | 132000 | 185625.09 |
| 133 | 2009-12-01 | 8.26 | 133000 | 184404.69 |
| 134 | 2010-01-04 | 9.08 | 134000 | 203711.21 |
| 135 | 2010-02-01 | 9.52 | 135000 | 214582.68 |
| 136 | 2010-03-01 | 11.31 | 136000 | 255929.63 |
| 137 | 2010-04-01 | 11.01 | 137000 | 250141.05 |
| 138 | 2010-05-03 | 10.9 | 138000 | 248641.91 |
| 139 | 2010-06-01 | 7.92 | 139000 | 181664.58 |
| 140 | 2010-07-01 | 7.53 | 140000 | 173718.98 |
| 141 | 2010-08-02 | 8.02 | 141000 | 186023.40 |
| 142 | 2010-09-01 | 7.13 | 142000 | 166379.90 |
| 143 | 2010-10-01 | 8.84 | 143000 | 207283.08 |
| 144 | 2010-11-01 | 8.39 | 144000 | 197731.34 |
| 145 | 2010-12-01 | 7.77 | 145000 | 184119.49 |
| 146 | 2011-01-03 | 8.42 | 146000 | 200522.02 |
| 147 | 2011-02-01 | 8.35 | 147000 | 199854.97 |
| 148 | 2011-03-01 | 7.97 | 148000 | 191759.78 |
| 149 | 2011-04-01 | 8.79 | 149000 | 212489.14 |
| 150 | 2011-05-02 | 8.74 | 150000 | 212280.44 |
| 151 | 2011-06-01 | 9.01 | 151000 | 219838.30 |
| 152 | 2011-07-01 | 9.23 | 152000 | 226206.16 |
| 153 | 2011-08-01 | 9.51 | 153000 | 234068.32 |
| 154 | 2011-09-01 | 9.33 | 154000 | 230638.01 |
| 155 | 2011-10-03 | 8.04 | 155000 | 199749.15 |
| 156 | 2011-11-01 | 8.39 | 156000 | 209444.70 |
| 157 | 2011-12-01 | 9.53 | 157000 | 238903.21 |
| 158 | 2012-01-03 | 11.39 | 158000 | 286530.70 |
| 159 | 2012-02-01 | 12.52 | 159000 | 315957.37 |
| 160 | 2012-03-01 | 11.84 | 160000 | 299796.74 |
| 161 | 2012-04-02 | 12.75 | 161000 | 323838.55 |
| 162 | 2012-05-01 | 11.04 | 162000 | 281406.09 |
| 163 | 2012-06-01 | 12.3 | 163000 | 314523.09 |
| 164 | 2012-07-02 | 12.41 | 164000 | 318335.90 |
| 165 | 2012-08-01 | 15.36 | 165000 | 395008.01 |
| 166 | 2012-09-04 | 15.84 | 166000 | 408352.01 |
| 167 | 2012-10-01 | 18.2 | 167000 | 470192.33 |
| 168 | 2012-11-01 | 17.93 | 168000 | 464216.95 |
| 169 | 2012-12-03 | 14.81 | 169000 | 384438.54 |
| 170 | 2013-01-02 | 16.14 | 170000 | 419962.73 |
| 171 | 2013-02-01 | 15.01 | 171000 | 391560.14 |
| 172 | 2013-03-01 | 15.53 | 172000 | 406125.18 |
| 173 | 2013-04-01 | 15.48 | 173000 | 405817.63 |
| 174 | 2013-05-01 | 14.56 | 174000 | 382699.27 |
| 175 | 2013-06-03 | 18.21 | 175000 | 479636.93 |
| 176 | 2013-07-01 | 19.12 | 176000 | 504605.60 |
| 177 | 2013-08-01 | 21.42 | 177000 | 566306.07 |
| 178 | 2013-09-03 | 20.27 | 178000 | 536902.15 |
| 179 | 2013-10-01 | 23.65 | 179000 | 627429.99 |
| 180 | 2013-11-01 | 23.7 | 180000 | 629756.48 |
| 181 | 2013-12-02 | 28.47 | 181000 | 757504.93 |
| 182 | 2014-01-02 | 28.73 | 182000 | 765422.78 |
| 183 | 2014-02-03 | 24.74 | 183000 | 660121.46 |
| 184 | 2014-03-03 | 19.45 | 184000 | 519971.81 |
| 185 | 2014-04-01 | 19.29 | 185000 | 516694.40 |
| 186 | 2014-05-01 | 19.43 | 186000 | 521444.39 |
| 187 | 2014-06-02 | 18.79 | 187000 | 505268.66 |
| 188 | 2014-07-01 | 18.96 | 188000 | 510840.01 |
| 189 | 2014-08-01 | 17.19 | 189000 | 464150.83 |
| 190 | 2014-09-02 | 15.8 | 190000 | 427619.15 |
| 191 | 2014-10-01 | 15.17 | 191000 | 411568.51 |
| 192 | 2014-11-03 | 17.04 | 192000 | 463302.40 |
| 193 | 2014-12-01 | 14.12 | 193000 | 384910.21 |
| 194 | 2015-01-02 | 13.51 | 194000 | 369281.65 |
| 195 | 2015-02-02 | 13.6 | 195000 | 372741.70 |
| 196 | 2015-03-02 | 15.04 | 196000 | 413208.47 |
| 197 | 2015-04-01 | 13.92 | 197000 | 383437.63 |
| 198 | 2015-05-01 | 15.55 | 198000 | 429337.29 |
| 199 | 2015-06-01 | 16.04 | 199000 | 443866.25 |
| 200 | 2015-07-01 | 15.86 | 200000 | 439885.21 |
| 201 | 2015-08-03 | 14.2 | 201000 | 394844.26 |
| 202 | 2015-09-01 | 13.44 | 202000 | 374711.75 |
| 203 | 2015-10-01 | 13.37 | 203000 | 373760.13 |
| 204 | 2015-11-02 | 9.86 | 204000 | 276637.61 |
| 205 | 2015-12-01 | 10.58 | 205000 | 297838.33 |
| 206 | 2016-01-04 | 9.81 | 206000 | 277162.00 |
| 207 | 2016-02-01 | 8.71 | 207000 | 247083.69 |
| 208 | 2016-03-01 | 6.18 | 208000 | 176313.12 |
| 209 | 2016-04-01 | 4.96 | 209000 | 142506.97 |
| 210 | 2016-05-02 | 8.46 | 210000 | 244066.32 |
| 211 | 2016-06-01 | 8.96 | 211000 | 259491.04 |
| 212 | 2016-07-01 | 10.69 | 212000 | 310593.66 |
| 213 | 2016-08-01 | 10.07 | 213000 | 293579.81 |
| 214 | 2016-09-01 | 10.46 | 214000 | 305949.83 |
| 215 | 2016-10-03 | 11.26 | 215000 | 330349.44 |
| 216 | 2016-11-01 | 13.2 | 216000 | 388265.77 |
| 217 | 2016-12-01 | 13.65 | 217000 | 402502.11 |
| 218 | 2017-01-03 | 14.75 | 218000 | 435938.17 |
| 219 | 2017-02-01 | 14.8 | 219000 | 438415.93 |
| 220 | 2017-03-01 | 16.55 | 220000 | 491255.65 |
| 221 | 2017-04-03 | 17.5 | 221000 | 520454.62 |
| 222 | 2017-05-01 | 18.8 | 222000 | 560116.96 |
| 223 | 2017-06-01 | 20.65 | 223000 | 616234.85 |
| 224 | 2017-07-03 | 20.4 | 224000 | 609774.38 |
| 225 | 2017-08-01 | 22.8 | 225000 | 682512.54 |
| 226 | 2017-09-01 | 23.05 | 226000 | 690996.23 |
| 227 | 2017-10-02 | 25.65 | 227000 | 769939.41 |
| 228 | 2017-11-01 | 21.05 | 228000 | 632860.61 |
| 229 | 2017-12-01 | 20.35 | 229000 | 612815.36 |
| 230 | 2018-01-02 | 22.75 | 230000 | 686088.43 |
| 231 | 2018-02-01 | 24.25 | 231000 | 732325.03 |
| 232 | 2018-03-01 | 22.9 | 232000 | 692556.42 |
| 233 | 2018-04-02 | 24.5 | 233000 | 741944.64 |
| 234 | 2018-05-01 | 26.1 | 234000 | 791398.16 |
| 235 | 2018-06-01 | 38.5 | 235000 | 1168388.10 |
| 236 | 2018-07-02 | 38 | 236000 | 1154214.23 |
| 237 | 2018-08-01 | 37.15 | 237000 | 1129396.28 |
| 238 | 2018-09-04 | 35.5 | 238000 | 1080234.66 |
| 239 | 2018-10-01 | 38.33 | 239000 | 1167349.15 |
| 240 | 2018-11-01 | 29.89 | 240000 | 911306.97 |
| 241 | 2018-12-03 | 32.05 | 241000 | 978162.54 |
| 242 | 2019-01-02 | 27.03 | 242000 | 825952.68 |
| 243 | 2019-02-01 | 30.37 | 243000 | 929012.69 |
| 244 | 2019-03-01 | 27.45 | 244000 | 840690.42 |
| 245 | 2019-04-01 | 34.42 | 245000 | 1055155.35 |
| 246 | 2019-05-01 | 34.5 | 246000 | 1058607.78 |
| 247 | 2019-06-03 | 31.1 | 247000 | 955281.21 |
| 248 | 2019-07-01 | 30.18 | 248000 | 928022.09 |
| 249 | 2019-08-01 | 29.08 | 249000 | 895197.56 |
| 250 | 2019-09-03 | 22.4 | 250000 | 690560.71 |
| 251 | 2019-10-01 | 20.63 | 251000 | 636994.08 |
| 252 | 2019-11-01 | 22.035 | 252000 | 681376.37 |
| 253 | 2019-12-02 | 23.23 | 253000 | 719328.71 |
| 254 | 2020-01-02 | 26 | 254000 | 806103.16 |
| 255 | 2020-02-03 | 22.98 | 255000 | 713471.18 |
| 256 | 2020-03-02 | 18.19 | 256000 | 565753.73 |
| 257 | 2020-04-01 | 11.5 | 257000 | 358678.28 |
| 258 | 2020-05-01 | 14.17 | 258000 | 442954.02 |
| 259 | 2020-06-01 | 12.49 | 259000 | 391437.24 |
| 260 | 2020-07-01 | 11.47 | 260000 | 360470.39 |
| 261 | 2020-08-03 | 12.01 | 261000 | 378441.10 |
| 262 | 2020-09-01 | 11.72 | 262000 | 370303.05 |
| 263 | 2020-10-01 | 9.49 | 263000 | 300844.36 |
| 264 | 2020-11-02 | 10.09 | 264000 | 320865.08 |
| 265 | 2020-12-01 | 13.63 | 265000 | 434438.16 |
| 266 | 2021-01-04 | 15.01 | 266000 | 479423.83 |
| 267 | 2021-02-01 | 17.47 | 267000 | 558996.96 |
| 268 | 2021-03-01 | 17.01 | 268000 | 545278.09 |
| 269 | 2021-04-01 | 17.06 | 269000 | 547880.91 |
| 270 | 2021-05-03 | 14.83 | 270000 | 477264.59 |
| 271 | 2021-06-01 | 17.8 | 271000 | 573846.24 |
| 272 | 2021-07-01 | 17.39 | 272000 | 561628.43 |
| 273 | 2021-08-02 | 16.64 | 273000 | 538406.39 |
| 274 | 2021-09-01 | 16.53 | 274000 | 535847.21 |
| 275 | 2021-10-01 | 15.71 | 275000 | 510265.56 |
| 276 | 2021-11-01 | 16.82 | 276000 | 547318.69 |
| 277 | 2021-12-01 | 15.87 | 277000 | 517405.93 |
| 278 | 2022-01-03 | 17.66 | 278000 | 576764.88 |
| 279 | 2022-02-01 | 16.41 | 279000 | 536940.64 |
| 280 | 2022-03-01 | 19.63 | 280000 | 643300.11 |
| 281 | 2022-04-01 | 19.68 | 281000 | 645938.67 |
| 282 | 2022-05-02 | 20.81 | 282000 | 684027.63 |
| 283 | 2022-06-01 | 17.815 | 283000 | 586581.56 |
| 284 | 2022-07-01 | 18.805 | 284000 | 620178.57 |
| 285 | 2022-08-01 | 20.17 | 285000 | 666195.52 |
| 286 | 2022-09-01 | 19.92 | 286000 | 658938.26 |
| 287 | 2022-10-03 | 19.61 | 287000 | 649683.70 |
| 288 | 2022-11-01 | 23.37 | 288000 | 775253.34 |
| 289 | 2022-12-01 | 25.07 | 289000 | 832647.47 |
| 290 | 2023-01-03 | 25.34 | 290000 | 842614.95 |
| 291 | 2025-04-30 | 25.083 | 291000 | 835069.09 |
| 292 | 2025-05-01 | 25.76 | 292000 | 858607.93 |
| 293 | 2025-06-02 | 29.758 | 293000 | 992865.49 |
| 294 | 2025-07-01 | 31.692 | 294000 | 1058392.73 |
| 295 | 2025-08-01 | 31.59 | 295000 | 1055986.32 |
| 296 | 2025-09-02 | 31.001 | 296000 | 1037297.31 |
| 297 | 2025-10-01 | 35.48 | 297000 | 1188165.20 |
| 298 | 2025-11-03 | 33.295 | 298000 | 1115993.25 |